L'Air Liquide S.A.
AIQUY
$41.50
$1.152.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.36% | 12.34% | 12.98% | 3.87% | 18.64% |
| Total Depreciation and Amortization | 8.95% | 6.09% | 10.58% | 1.66% | 0.47% |
| Total Amortization of Deferred Charges | 11.87% | 8.94% | -- | -- | 13.21% |
| Total Other Non-Cash Items | 32.36% | 28.89% | -41.71% | -46.42% | -19.42% |
| Change in Net Operating Assets | -94.75% | -94.89% | 13.21% | 20.22% | -12.74% |
| Cash from Operations | 11.22% | 8.31% | 10.34% | 1.44% | 4.25% |
| Capital Expenditure | -17.30% | -14.23% | -16.88% | -7.46% | -10.17% |
| Sale of Property, Plant, and Equipment | -30.56% | -32.38% | 448.12% | 403.91% | 100.12% |
| Cash Acquisitions | 17.63% | 19.78% | -105.70% | -89.11% | -214.26% |
| Divestitures | 777.77% | 754.76% | -45.70% | -50.08% | -82.01% |
| Other Investing Activities | 30.72% | 27.29% | -40.57% | -45.36% | -50.86% |
| Cash from Investing | -8.70% | -5.85% | -17.34% | -7.87% | -23.05% |
| Total Debt Issued | 180.03% | 180.03% | 6.55% | 6.55% | -362.63% |
| Total Debt Repaid | 70.95% | 70.95% | -2.57% | -2.57% | 70.94% |
| Issuance of Common Stock | 1,513.51% | 1,513.51% | -33.33% | -33.33% | -92.81% |
| Repurchase of Common Stock | 92.92% | 92.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.60% | -41.79% | -19.95% | -10.27% | -6.09% |
| Other Financing Activities | 35.73% | 35.73% | -12.00% | -12.00% | 40.99% |
| Cash from Financing | 149.22% | 147.93% | -7.91% | 0.80% | 3.80% |
| Foreign Exchange rate Adjustments | -446.84% | -432.51% | 210.44% | 201.53% | 39.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,018.60% | 994.52% | -14.65% | -21.53% | -148.47% |